Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
2478.20
1405.70
450.10
285.70
256.60
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
47.70
30.70
1.00
0.40
3.50
Subscription income
NA
NA
NA
NA
NA
Income from content / Event Shows/ Films
1254.80
568.30
NA
NA
NA
Other Operational Income
1175.60
806.80
449.00
285.30
253.20
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2478.20
1405.70
450.10
285.70
256.60
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
219.10
127.50
25.80
1.80
5.00
Electricity & Power
219.10
127.50
25.80
1.80
5.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
247.40
199.00
81.80
23.10
17.20
Salaries, Wages & Bonus
209.80
170.00
68.80
20.30
15.10
Contributions to EPF & Pension Funds
18.80
15.00
6.20
1.70
1.10
Workmen and Staff Welfare Expenses
18.80
14.00
6.70
1.10
0.90
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Production Expenses
392.80
316.70
145.10
65.90
22.80
Sub-contracted / Out sourced services
81.20
35.00
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Program Production Expenses
NA
NA
NA
NA
NA
Telecasting Expenses
NA
NA
NA
NA
NA
Programs and Films rights
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
7.30
19.90
22.50
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
311.60
281.70
137.80
46.00
0.30
General and Administration Expenses
414.00
223.50
52.00
37.60
31.30
Rent , Rates & Taxes
167.70
60.20
19.10
20.10
22.00
Insurance
3.90
3.20
2.40
2.00
0.90
Printing and stationery
1.60
2.10
0.30
0.10
0.40
Professional and legal fees
24.70
33.60
16.70
13.00
3.80
Other Administration
216.10
124.50
13.70
2.30
4.20
Selling and Distribution Expenses
568.50
278.60
2.00
10.50
0.90
Advertisement & Sales Promotion
568.50
278.60
2.00
0.70
0.70
Sales Commissions & Incentives
NA
NA
NA
9.80
0.20
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
14.70
16.40
59.00
26.80
11.10
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
0.10
0.40
3.30
NA
6.40
Losson disposal of fixed assets(net)
0.00
2.00
NA
10.90
NA
Losson foreign exchange fluctuations
NA
NA
NA
2.50
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
14.60
14.00
55.80
13.40
4.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1856.40
1161.80
365.80
165.70
88.20
Operating Profit (Excl OI)
621.80
244.00
84.30
120.00
168.50
Other Income
63.40
34.80
51.30
258.40
165.50
Interest Received
18.10
18.50
26.50
242.40
154.20
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
3.20
Profits on sale of Investments
5.70
6.10
4.20
NA
NA
Provision Written Back
6.00
0.40
0.10
0.20
6.40
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
33.70
9.70
20.50
15.70
1.70
Operating Profit
685.20
278.70
135.60
378.40
333.90
Interest
414.50
339.70
350.20
222.60
183.40
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
272.80
259.80
298.20
212.20
173.60
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
8.80
5.90
42.30
3.10
0.90
Other Interest
132.90
74.00
9.70
7.30
9.00
PBDT
270.60
-61.00
-214.60
155.70
150.50
Depreciation
308.10
218.40
162.80
79.40
54.20
Profit Before Taxation & Exceptional Items
-37.50
-279.40
-377.40
76.40
96.30
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-37.50
-279.40
-377.40
76.40
96.30
Provision for Tax
7.90
-63.80
-22.80
28.50
19.90
Current Income Tax
0.30
NA
NA
20.40
18.10
Deferred Tax
9.90
-63.80
-26.40
-17.60
2.50
Other taxes
-2.20
-63.80
-22.80
25.70
-0.70
Profit After Tax
-45.40
-215.60
-354.60
47.90
76.30
Extra items
0.00
233.10
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-45.40
17.50
-354.60
47.90
76.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
423.70
396.70
759.50
716.10
639.70
Appropriations
378.40
414.20
404.90
764.00
716.00
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
378.40
414.20
404.90
764.00
716.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.00
1.00
-12.00
2.00
3.00
Adjusted EPS
-1.00
1.00
-12.00
2.00
3.00